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EnRich Financial Partners LLC

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13F filer, CIK 1955091, MADISON, WI

EnRich Financial Partners LLC reported $366,851,397 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 73.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001955091-26-000001

Period
2025-12-31
Reported value
$367M
Holdings
63
Top 10 weight
73.3%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+43,089$1.48M
PYLDadded+43,564$1.16M
FBNDadded+21,072$970K
AVLVadded+10,265$778K
AVUVadded+7,625$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,720-$740K
ABTexited-2,406-$322K
DGROexited-2,938-$200K
DFLVreduced-5,127-$175K
MOATreduced-1,412-$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001955091-26-000001, largest first. % of portfolio is the value over $366,851,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,946 shares; 2024Q4: 1,180,936 shares; 2025Q1: 1,252,990 shares; 2025Q2: 1,262,505 shares; 2025Q3: 1,272,666 shares; 2025Q4: 1,281,760 shares 1,281,760$42.4M11.56%+9,094Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,064 shares; 2024Q4: 759,440 shares; 2025Q1: 810,118 shares; 2025Q2: 1,005,593 shares; 2025Q3: 1,063,336 shares; 2025Q4: 1,106,425 shares 1,106,425$38.1M10.39%+43,089Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,730 shares; 2024Q4: 971,854 shares; 2025Q1: 964,769 shares; 2025Q2: 937,615 shares; 2025Q3: 939,173 shares; 2025Q4: 934,046 shares 934,046$32M8.71%-5,127Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,845 shares; 2024Q4: 512,600 shares; 2025Q1: 515,177 shares; 2025Q2: 526,750 shares; 2025Q3: 528,700 shares; 2025Q4: 527,981 shares 527,981$31.4M8.57%-719Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,484 shares; 2024Q4: 50,771 shares; 2025Q1: 49,215 shares; 2025Q2: 44,670 shares; 2025Q3: 44,924 shares; 2025Q4: 45,721 shares 45,721$28.7M7.82%+797Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,554 shares; 2024Q4: 730,092 shares; 2025Q1: 800,663 shares; 2025Q2: 832,737 shares; 2025Q3: 847,467 shares; 2025Q4: 891,031 shares 891,031$23.8M6.48%+43,564Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,749 shares; 2024Q4: 390,292 shares; 2025Q1: 433,534 shares; 2025Q2: 456,876 shares; 2025Q3: 475,238 shares; 2025Q4: 496,310 shares 496,310$22.9M6.23%+21,072Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,391 shares; 2024Q4: 270,226 shares; 2025Q1: 248,583 shares; 2025Q2: 246,718 shares; 2025Q3: 250,099 shares; 2025Q4: 254,109 shares 254,109$17.7M4.83%+4,010Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,930 shares; 2024Q4: 308,933 shares; 2025Q1: 305,341 shares; 2025Q2: 324,603 shares; 2025Q3: 323,299 shares; 2025Q4: 321,514 shares 321,514$16M4.37%-1,785Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 45,254 shares; 2025Q1: 51,102 shares; 2025Q2: 52,023 shares; 2025Q3: 52,947 shares; 2025Q4: 54,916 shares 54,916$15.9M4.34%+1,969Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,837 shares; 2025Q3: 384,260 shares; 2025Q4: 392,181 shares 392,181$10.7M2.93%+7,921Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,560 shares; 2024Q4: 99,623 shares; 2025Q1: 95,428 shares; 2025Q2: 86,032 shares; 2025Q3: 86,816 shares; 2025Q4: 85,404 shares 85,404$8.84M2.41%-1,412Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,912 shares; 2024Q4: 160,537 shares; 2025Q1: 165,438 shares; 2025Q2: 168,173 shares; 2025Q3: 174,950 shares; 2025Q4: 176,821 shares 176,821$8.48M2.31%+1,871Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,000 shares; 2024Q4: 341,099 shares; 2025Q1: 374,385 shares; 2025Q2: 381,862 shares; 2025Q3: 383,680 shares; 2025Q4: 396,123 shares 396,123$7.94M2.16%+12,443Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,854 shares; 2024Q4: 91,945 shares; 2025Q1: 90,109 shares; 2025Q2: 97,873 shares; 2025Q3: 97,447 shares; 2025Q4: 97,080 shares 97,080$7.2M1.96%-367Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 54,180 shares; 2025Q1: 61,699 shares; 2025Q2: 76,849 shares; 2025Q3: 81,172 shares; 2025Q4: 91,437 shares 91,437$6.93M1.89%+10,265Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 140,768 shares; 2025Q1: 139,178 shares; 2025Q2: 136,489 shares; 2025Q3: 135,337 shares; 2025Q4: 132,822 shares 132,822$6.19M1.69%-2,515Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 71,274 shares; 2025Q1: 71,600 shares; 2025Q2: 76,113 shares; 2025Q3: 74,891 shares; 2025Q4: 76,741 shares 76,741$5.91M1.61%+1,850Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,199 shares; 2025Q1: 12,026 shares; 2025Q2: 11,247 shares; 2025Q3: 11,638 shares; 2025Q4: 11,474 shares 11,474$5.6M1.53%-164Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 22,579 shares; 2025Q1: 27,874 shares; 2025Q2: 37,107 shares; 2025Q3: 39,889 shares; 2025Q4: 47,514 shares 47,514$4.85M1.32%+7,625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,355 shares; 2025Q1: 9,248 shares; 2025Q2: 9,210 shares; 2025Q3: 9,178 shares; 2025Q4: 6,458 shares 6,458$1.76M0.48%-2,720Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,047 shares; 2025Q1: 6,002 shares; 2025Q2: 5,619 shares; 2025Q3: 5,608 shares; 2025Q4: 5,560 shares 5,560$1.75M0.48%-48Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,140 shares; 2024Q4: 52,621 shares; 2025Q1: 53,318 shares; 2025Q2: 51,213 shares; 2025Q3: 50,465 shares; 2025Q4: 49,246 shares 49,246$1.66M0.45%-1,219Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,702 shares; 2024Q4: 38,705 shares; 2025Q1: 37,062 shares; 2025Q2: 33,453 shares; 2025Q3: 33,704 shares; 2025Q4: 33,197 shares 33,197$1.44M0.39%-507Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,210 shares; 2025Q1: 13,214 shares; 2025Q2: 17,656 shares; 2025Q3: 17,710 shares; 2025Q4: 17,608 shares 17,608$1.16M0.32%-102Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,394 shares; 2024Q4: 25,915 shares; 2025Q1: 25,389 shares; 2025Q2: 24,995 shares; 2025Q3: 24,963 shares; 2025Q4: 24,703 shares 24,703$1.16M0.32%-260Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: 9,584 shares; 2025Q3: 9,647 shares; 2025Q4: 11,920 shares 11,920$981K0.27%+2,273Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$930K0.25%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: 13,872 shares; 2025Q3: 13,467 shares; 2025Q4: 14,237 shares 14,237$836K0.23%+770Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$747K0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,469 shares; 2025Q2: 1,545 shares; 2025Q3: 1,466 shares; 2025Q4: 1,534 shares 1,534$742K0.2%+68Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,792 shares; 2025Q2: 9,448 shares; 2025Q3: 9,362 shares; 2025Q4: 9,212 shares 9,212$703K0.19%-150Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 7,006 shares; 2025Q1: 6,991 shares; 2025Q2: 6,958 shares; 2025Q3: 6,904 shares; 2025Q4: 6,881 shares 6,881$699K0.19%-23Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 18,734 shares; 2025Q1: 17,774 shares; 2025Q2: 15,866 shares; 2025Q3: 15,444 shares; 2025Q4: 15,465 shares 15,465$588K0.16%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 13,095 shares; 2025Q1: 13,783 shares; 2025Q2: 13,004 shares; 2025Q3: 12,730 shares; 2025Q4: 13,102 shares 13,102$519K0.14%+372Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,536 shares; 2025Q1: 8,555 shares; 2025Q2: 11,884 shares; 2025Q3: 11,952 shares; 2025Q4: 11,915 shares 11,915$510K0.14%-37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,236 shares; 2025Q1: 1,539 shares; 2025Q2: 1,517 shares; 2025Q3: 1,519 shares; 2025Q4: 1,522 shares 1,522$510K0.14%+3Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,068 shares; 2025Q1: 11,364 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares 10,903$500K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$458K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,585 shares; 2025Q2: 5,614 shares; 2025Q3: 5,606 shares; 2025Q4: 5,093 shares 5,093$456K0.12%-513Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,746 shares; 2025Q4: 17,196 shares 17,196$425K0.12%+8,450Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 8,131 shares; 2025Q1: 8,144 shares; 2025Q2: 8,127 shares; 2025Q3: 8,099 shares; 2025Q4: 7,727 shares 7,727$415K0.11%-372Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,597 shares 6,597$397K0.11%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,975 shares; 2024Q4: 204,030 shares; 2025Q1: 206,083 shares; 2025Q2: 6,760 shares; 2025Q3: 7,154 shares; 2025Q4: 7,703 shares 7,703$387K0.11%+549Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,531 shares; 2025Q1: 4,544 shares; 2025Q2: 5,253 shares; 2025Q3: 4,569 shares; 2025Q4: 4,841 shares 4,841$377K0.1%+272Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,660 shares; 2025Q1: 10,254 shares; 2025Q2: 9,285 shares; 2025Q3: 9,248 shares; 2025Q4: 8,716 shares 8,716$362K0.1%-532Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,923 shares; 2025Q1: 1,977 shares; 2025Q2: 1,923 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892$361K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$357K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,379 shares; 2025Q1: 4,387 shares; 2025Q2: 4,623 shares; 2025Q3: 4,412 shares; 2025Q4: 4,463 shares 4,463$337K0.09%+51Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 693 shares; 2025Q1: 707 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 488 shares 488$333K0.09%-178Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,918 shares 12,918$329K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 497 shares 497$305K0.08%-18Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,170 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,159 shares; 2025Q4: 1,163 shares 1,163$300K0.08%+4Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 12,140 shares; 2025Q1: 12,140 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 13,015 shares 13,015$298K0.08%+875Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,630 shares; 2025Q1: 3,300 shares; 2025Q2: 3,637 shares; 2025Q3: 3,300 shares; 2025Q4: 3,777 shares 3,777$298K0.08%+477Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,420 shares; 2025Q4: 4,007 shares 4,007$297K0.08%-413Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,339 shares 1,339$282K0.08%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares; 2025Q4: 991 shares 991$229K0.06%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares 1,893$228K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares 258$222K0.06%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,021 shares; 2025Q1: 7,981 shares; 2025Q2: 7,124 shares; 2025Q3: 7,087 shares; 2025Q4: 6,697 shares 6,697$212K0.06%-390Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 4,082 shares; 2025Q1: 4,086 shares; 2025Q2: 4,075 shares; 2025Q3: 4,093 shares; 2025Q4: 4,093 shares 4,093$212K0.06%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$210K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,406$322Kshares
DGROISHARES TR2,938$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001955091-26-000001 base2026-01-28acceptance time not in the bulk data set